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Trinet Group TNET Total Assets

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Other financials

Income statement

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Revenue$1.2B-5.1%
Operating income$58.0M-50.0%
Net income$89.0M+4.7%
EPS (diluted)$1.90+11.1%

Balance sheet

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Cash & equivalents$1.4B+8.4%
Total debt$946.0M+0.1%
Total equity$83.0M+31.7%

Cash flow

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Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×
P/S0.6×0.0×

Profitability

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Gross margin93.6%
Operating margin6.8%-2.1pp
Net margin3.2%
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity219.2%
Debt / equity11.4×-3.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Trinet Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000937098-26-000034
(in millions, except share and per share data)March 31, 2026December 31, 2025
Goodwill461461
Software and other intangible assets, net155153
Other assets138140
Total assets$3,420$3,797
Liabilities and stockholders' equity
Current liabilities:
Accounts payable and other current liabilities$89$86
Client deposits and other client liabilities4957

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's total assets?
Trinet Group (TNET) reported total assets of $3.42B in Q1 2026.
How has Trinet Group's total assets changed year-over-year?
Trinet Group's total assets decreased by 9.4% year-over-year, from $3.78B to $3.42B.
What is the long-term trend for Trinet Group's total assets?
Over 5 years (2020 to 2025), Trinet Group's total assets has grown at a 4.5% compound annual growth rate (CAGR), from $3.04B to $3.8B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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